Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-28 0.192884 0.219597 0.248609 0.282452 0.320845 0.363043 0.412945
2026-01-04 0.155752 0.193384 0.237822 0.294146 0.363627 0.446539 0.553034
2026-01-11 0.134461 0.177575 0.231609 0.304250 0.399344 0.519618 0.683394
2026-01-18 0.117687 0.163481 0.223732 0.308730 0.425531 0.580433 0.801642
2026-01-25 0.101108 0.146773 0.209453 0.301665 0.433831 0.616475 0.888292
2026-02-01 0.088428 0.133536 0.197849 0.296082 0.442291 0.651911 0.975600
2026-02-08 0.078844 0.123439 0.189262 0.293307 0.453586 0.691209 1.070675
2026-02-15 0.071721 0.116105 0.183752 0.294127 0.469648 0.738051 1.180175
2026-02-22 0.065791 0.109893 0.179161 0.295586 0.486316 0.786535 1.295605
2026-03-01 0.058966 0.101469 0.170155 0.288898 0.488990 0.812696 1.376866
2026-03-08 0.052740 0.093362 0.160816 0.280599 0.487926 0.832185 1.448024
2026-03-15 0.047094 0.085660 0.151384 0.271124 0.483758 0.845718 1.509543
2026-03-22 0.045938 0.085809 0.155509 0.285725 0.522832 0.936396 1.713555
2026-03-29 0.044373 0.085066 0.157991 0.297611 0.558139 1.023456 1.918850
2026-04-05 0.042679 0.083893 0.159541 0.307834 0.591139 1.108811 2.127940
2026-04-12 0.040358 0.081282 0.158164 0.312367 0.613764 1.176802 2.310006
2026-04-19 0.036801 0.075906 0.151060 0.305219 0.613339 1.201520 2.411195
2026-04-26 0.033781 0.071306 0.145028 0.299572 0.615214 1.230485 2.522599
2026-05-03 0.031368 0.067706 0.140637 0.296764 0.622374 1.270022 2.657849
2026-05-10 0.029544 0.065165 0.138147 0.297594 0.636917 1.325153 2.829010
2026-05-17 0.027933 0.062924 0.136070 0.299070 0.652845 1.384148 3.012704
2026-05-24 0.025704 0.059121 0.130379 0.292304 0.650641 1.405386 3.117892
2026-05-31 0.023532 0.055244 0.124194 0.283908 0.644142 1.416939 3.202828